State of Wyoming’s Cleveland-Cliffs CLF Stock Holding History

State of Wyoming’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	28,178 -9,203	-25%	-$101K	0.03%	779
2026 Q1	$316K	Buy	37,381 +241	+0.6%	+$2.76K	0.04%	641
2025 Q4	$493K	Buy	37,140 +8,545	+30%	+$108K	0.05%	375
2025 Q3	$349K	Sell	28,595 -9,251	-24%	-$97.3K	0.04%	594
2025 Q2	$288K	Buy	+37,846	New	+$281K	0.04%	678
2024 Q2	–	Sell	-4,699	Closed	-$107K	–	1697
2024 Q1	$107K	Sell	4,699 -3,336	-42%	-$66.1K	0.02%	959
2023 Q4	$164K	Buy	8,035 +5,517	+219%	+$94.4K	0.03%	692
2023 Q3	$39.4K	Buy	2,518 +374	+17%	+$5.84K	0.01%	1293
2023 Q2	$35.9K	Buy	2,144 +305	+17%	+$4.84K	0.01%	1243
2023 Q1	$33.7K	Buy	1,839 +623	+51%	+$12.3K	0.01%	1222
2022 Q4	$19.6K	Sell	1,216 -6,094	-83%	-$91.8K	0.01%	1374
2022 Q3	$98K	Sell	7,310 -5,804	-44%	-$96.6K	0.05%	605
2022 Q2	$201K	Buy	13,114 +9,105	+227%	+$218K	0.12%	147
2022 Q1	$129K	Buy	4,009 +570	+17%	+$13K	0.06%	426
2021 Q4	$74K	Buy	3,439 +590	+21%	+$12.7K	0.03%	855
2021 Q3	$56K	Buy	+2,849	New	+$64.9K	0.04%	725

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's CLF Position: Q2 2026 in Review

State of Wyoming reduced its Cleveland-Cliffs (CLF) stake by 25% in Q2 2026, selling an estimated $101K and leaving 28,178 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #779.

State of Wyoming first reported a position in CLF in Q3 2021 and has held it in 16 quarters since. The position peaked at $493K in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

State of Wyoming held 28,178 shares of Cleveland-Cliffs worth $265K as of Q2 2026.
State of Wyoming sold 9,203 Cleveland-Cliffs shares in Q2 2026, an estimated $101K.
Cleveland-Cliffs made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #779 holding.
State of Wyoming first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 16 quarters since.
State of Wyoming's Cleveland-Cliffs position peaked at $493K in Q4 2025.
579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.